Gestion Carmignac

Holdings History for Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX)

Symbol: VTMX on NYSE
Investment type: Equity / Common shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	+0.01%	$24,284,242	796,215	+27,700	+3.6%	$30.50	Q4 2025
30 Sep 2025	0.32%	0%	$21,728,313	768,515	0		$28.27	Q3 2025
30 Jun 2025	0.32%	+0.01%	$21,043,369	768,515	+31,085	+4.2%	$27.38	Q2 2025
31 Mar 2025	0.28%	0%	$16,824,440	737,430	0		$22.81	Q1 2025
31 Dec 2024	0.3%	-0.01%	$18,879,658	737,430	-20,000	-2.6%	$25.60	Q4 2024
30 Sep 2024	0.34%	0%	$20,404,554	757,430	0		$26.94	Q3 2024
30 Jun 2024	0.39%	+0.02%	$22,715,555	757,430	+37,700	+5.2%	$29.99	Q2 2024
31 Mar 2024	0.45%	0%	$28,241,061	719,730	0		$39.24	Q1 2024
31 Dec 2023	0.48%	-0.04%	$28,515,855	719,730	-59,423	-7.6%	$39.62	Q4 2023
30 Sep 2023	0.47%	+0.47%	$25,617,031	779,153	+779,153	NEW	$32.88	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.